Dec 2021
|
Fidelity Funds - Asian Smaller Companies Pool
|
824,896
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,014,770
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fidelity Asian Values Plc
|
550,968
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,388,626
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Fidelity Asian Values Plc
|
691,542
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,764,841
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Fidelity Asian Values Plc
|
666,474
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,694,287
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Fidelity Asian Values Plc
|
552,649
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,273,218
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Fidelity Asian Values Plc
|
552,649
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,273,218
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Fidelity Asian Values Plc
|
552,649
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,261,408
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Fidelity Asian Values Plc
|
433,535
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,003,232
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Fidelity Asian Values Plc
|
433,535
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,003,232
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Fidelity Asian Values Plc
|
385,453
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Fidelity Funds - Asian Smaller Companies Pool
|
919,019
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Fidelity Asian Values Plc
|
491,334
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,188,581
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Fidelity Asian Values Plc
|
492,071
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Fidelity Funds - Asian Smaller Companies Pool
|
1,189,524
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Fidelity Asian Values Plc
|
350,172
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Fidelity Funds - Asian Smaller Companies Pool
|
838,122
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Fidelity Asian Values Plc
|
318,068
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Fidelity Funds - Asian Smaller Companies Pool
|
643,250
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
463,888
|
1.71%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
449,063
|
1.65%
|
-
|
-%
|
-
|
-%
|